TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Borg Creative AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,084
|
1,013
|
1,102 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
106
|
322
|
254 |
| EBITDA |
124
|
337
|
269 |
| Total assets |
1,694
|
1,565
|
1,509 |
| Current assets |
722
|
641
|
1,475 |
| Current liabilities |
287
|
329
|
489 |
| Equity capital |
1,407
|
1,235
|
1,010 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
83.1%
|
78.9%
|
66.9% |
| Turnover per employee |
1,084
|
1,013
|
1,102 |
| Profit as a percentage of turnover |
9.8%
|
31.8%
|
23.0% |
| Return on assets (ROA) |
6.3%
|
20.6%
|
16.8% |
| Current ratio |
251.6%
|
194.8%
|
301.6% |
| Return on equity (ROE) |
7.5%
|
26.1%
|
25.1% |
| Change turnover |
-1
|
-56
|
-97 |
| Change turnover % |
0%
|
-5%
|
-8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.